Dell Technologies Inc/ US24703L2025 /
2024-06-07 10:10:00 PM | Chg. -3.99 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
129.97USD | -2.98% | 19.6 mill. Turnover: 1.88 bill. |
128.83Bid Size: 100 | 129.00Ask Size: 100 | 92.77 bill.USD | 1.14% | 29.14 |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 1,953 | 2,124 | 2,126 | 5,653 | 5,390 | ||||||
Intangible Assets | 1,495 | 1,857 | 3,374 | 35,053 | 28,265 | ||||||
Long-Term Investments | - | - | - | 3,802 | 4,163 | ||||||
Fixed Assets | - | - | - | 87,433 | 83,324 | ||||||
Inventories | 1,301 | 1,404 | 1,382 | 2,538 | 2,678 | ||||||
Accounts Receivable | 6,493 | 6,476 | 6,629 | 9,420 | 11,177 | ||||||
Cash and Cash Equivalents | 13,913 | 13,852 | 12,569 | 9,474 | 13,942 | ||||||
Current Assets | 29,021 | 29,448 | 27,968 | 30,773 | 38,957 | ||||||
Total Assets | 38,599 | 44,533 | 47,540 | 118,206 | 122,281 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 11,293 | 11,656 | 11,579 | 14,422 | 18,334 | ||||||
Long-term debt | - | - | - | 43,061 | 43,998 | ||||||
Liabilities to Banks | 851 | 2,867 | 3,843 | 6,329 | 7,873 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 30,833 | 35,616 | 36,839 | 99,197 | 107,294 | ||||||
Share Capital | 11,797 | 12,187 | 12,554 | - | - | ||||||
Total Equity | 7,766 | 8,917 | 10,701 | 19,009 | 14,987 | ||||||
Minority Interests | 0.0000 | 0.0000 | 21 | 5,766 | 5,661 | ||||||
Total liabilities equity | 38,599 | 44,533 | 47,540 | 118,206 | 122,281 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 61,494 | 62,071 | 56,940 | 61,642 | 78,660 | ||||||
Depreciation (total) | - | - | - | 4,938 | 8,634 | ||||||
Operating Result | 3,433 | 4,431 | 3,012 | -3,252 | -3,333 | ||||||
Interest Income | - | - | - | -2,104 | -2,355 | ||||||
Income Before Taxes | 3,350 | 4,240 | 2,841 | -5,356 | -5,688 | ||||||
Income Taxes | 715 | 748 | 469 | -1,619 | -1,833 | ||||||
Minority Interests Profit | - | - | - | -46 | -127 | ||||||
Net Income | 2,635 | 3,492 | 2,372 | -1,672 | -3,728 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,969 | 5,527 | 3,283 | 2,222 | 6,810 | ||||||
Cash Flow from Investing Activities | -1,165 | -6,166 | -3,316 | -31,256 | -2,881 | ||||||
Cash Flow from Financing | 477 | 577 | -1,210 | 31,908 | 364 | ||||||
Decrease / Increase in Cash | 3,278 | -61 | -1,283 | 2,898 | 4,468 | ||||||
Employees | 103,300 | 109,400 | 111,300 | 138,000 | 145,000 |